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Latest Sanders Capital, LLC Stock Portfolio

$59.90Billion– No. of Holdings #42

Sanders Capital, LLC Performance:
2024 Q1: 10%YTD: 10%2023: 23.56%

Performance for 2024 Q1 is 10%, and YTD is 10%, and 2023 is 23.56%.

About Sanders Capital, LLC and 13F Hedge Fund Stock Holdings

Sanders Capital, LLC is a hedge fund based in WEST PALM BEACH, FL. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $61.7 Billions. In it's latest 13F Holdings report, Sanders Capital, LLC reported an equity portfolio of $59.9 Billions as of 31 Mar, 2024.

The top stock holdings of Sanders Capital, LLC are META, TSM, MSFT. The fund has invested 10.4% of it's portfolio in META PLATFORMS INC and 9.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), SUMITOMO MITSUI FINL GROUP I (SMFG) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), META PLATFORMS INC (META) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Sanders Capital, LLC opened new stock positions in DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to HSBC HLDGS PLC (HSBC), SPDR S&P 500 ETF TR (SPY) and SHINHAN FINANCIAL GROUP CO L (SHG).
Sanders Capital, LLC Equity Portfolio Value
Last Reported on: 10 May, 2024

Sanders Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sanders Capital, LLC made a return of 10% in the last quarter. In trailing 12 months, it's portfolio return was 28.13%.

New Buys

Ticker$ Bought
delta air lines inc del1,037,170,000

New stocks bought by Sanders Capital, LLC

Additions

Ticker% Inc.
hsbc hldgs plc3,041
spdr s&p 500 etf tr111
shinhan financial group co l43.35
schlumberger ltd16.45
baidu inc13.69
unilever plc4.97
humana inc4.63
seagate technology hldngs pl3.35

Additions to existing portfolio by Sanders Capital, LLC

Reductions

Ticker% Reduced
bank america corp-12.59
meta platforms inc-12.26
taiwan semiconductor mfg ltd-3.56
wells fargo co new-0.68
natwest group plc-0.41
synchrony financial-0.37
ing groep n.v.-0.26
truist finl corp-0.02

Sanders Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
micron technology inc-1,927,260,000
sumitomo mitsui finl group i-1,354,840
lamb weston hldgs inc-262,551

Sanders Capital, LLC got rid off the above stocks

Sector Distribution

Sanders Capital, LLC has about 22% of it's holdings in Healthcare sector.

Sector%
Healthcare22
Others19.5
Communication Services17.7
Technology16.8
Industrials7.3
Financial Services6.7
Consumer Defensive5.6
Energy2.5
Consumer Cyclical1.8

Market Cap. Distribution

Sanders Capital, LLC has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45
LARGE-CAP35.5
UNALLOCATED19.5

Stocks belong to which Index?

About 80.5% of the stocks held by Sanders Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.5
Others19.5
Top 5 Winners (%)%
META
meta platforms inc
36.8 %
KR
kroger co
24.9 %
HCA
hca healthcare inc
23.2 %
C
citigroup inc
22.9 %
CI
the cigna group
21.2 %
Top 5 Winners ($)$
META
meta platforms inc
1898.7 M
HCA
hca healthcare inc
717.5 M
MSFT
microsoft corp
578.0 M
CI
the cigna group
494.4 M
GOOG
alphabet inc
326.7 M
Top 5 Losers (%)%
HUM
humana inc
-23.6 %
APTV
aptiv plc
-11.2 %
AAPL
apple inc
-10.9 %
UNH
unitedhealth group inc
-6.0 %
Top 5 Losers ($)$
AAPL
apple inc
-379.9 M
UNH
unitedhealth group inc
-158.3 M
HUM
humana inc
-119.5 M
APTV
aptiv plc
-8.5 M

Sanders Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sanders Capital, LLC

Sanders Capital, LLC has 42 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Sanders Capital, LLC last quarter.

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions